Rockfields Property Indonesia Pt Cash Flow Reinvestment Rate
Rockfields Property Indonesia Pt cash flow reinvestment rate. Rockfields Property Indonesia Pt (ROCK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rp47.12 Million (capex Rp47.12 Million ) from operating cash flow of Rp20.72 Billion. Explore ROCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rockfields Property Indonesia Pt (2017–2025)
Cash flow reinvestment rate of Rockfields Property Indonesia Pt from 2017 to 2025. Historical reinvestment intensity for Rockfields Property Indonesia Pt across 8 annual periods. Explore Rockfields Property Indonesia Pt (ROCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rockfields Property Indonesia Pt Cash Flow Reinvestment Rate by Year (2017–2025)
Rockfields Property Indonesia Pt cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Rockfields Property Indonesia Pt. For the full cash flow conversion analysis, see Rockfields Property Indonesia Pt (ROCK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp2.80 Billion | Rp62.74 Billion | Rp2.80 Billion | ▼ -23.4% |
| 2024 | 0.06x | Rp2.85 Billion | Rp48.97 Billion | Rp2.85 Billion | ▲ +935.2% |
| 2023 | 0.01x | Rp307.53 Million | Rp54.69 Billion | Rp307.53 Million | ▼ -95.5% |
| 2022 | 0.12x | Rp5.94 Billion | Rp47.53 Billion | Rp5.94 Billion | ▼ -47.7% |
| 2021 | 0.24x | Rp7.88 Billion | Rp32.99 Billion | Rp7.88 Billion | ▼ -25.9% |
| 2019 | 0.32x | Rp17.60 Billion | Rp54.64 Billion | Rp17.60 Billion | ▲ +1863.7% |
| 2018 | 0.02x | Rp159.41 Million | Rp9.72 Billion | Rp159.41 Million | ▼ -89.3% |
| 2017 | 0.15x | Rp7.29 Billion | Rp47.54 Billion | Rp7.29 Billion | — |